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Quarterly report · Q3

7502.TEDINET S100Q8HW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥218m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥52m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥203m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥248m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥74m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥278m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥27m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥279m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥279m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥22m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥12.8bnat 2022-12-31Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥13.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E04960-000Imagingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04960-000Imagingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04960-000Imagingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥333m
jpcrp040300-q3r_E04960-000Mobilereportable segmentrevenue2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E04960-000Mobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E04960-000Mobilereportable segmentsegment profit2022-04-01 → 2022-12-31−¥18m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥351m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥71m
jpcrp040300-q3r_E04960-000Imagingreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04960-000Imagingreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04960-000Imagingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥126m
jpcrp040300-q3r_E04960-000Mobilereportable segmentrevenue2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E04960-000Mobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E04960-000Mobilereportable segmentsegment profit2021-04-01 → 2021-12-31¥3m
—segment totalrevenue2021-04-01 → 2021-12-31¥16.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥16.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥123m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Capital surplusPrior1YearInstant1228496000JPY
Capital surplusCurrentQuarterInstant1228496000JPY
Retained earningsPrior1YearInstant1914109000JPY
Retained earningsCurrentQuarterInstant1513436000JPY
Treasury stockPrior1YearInstant-582698000JPY
Treasury stockCurrentQuarterInstant-582698000JPY
Shareholders equityPrior1YearInstant2659906000JPY
Shareholders equityCurrentQuarterInstant2259233000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22541000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-17430000JPY
Valuation and translation adjustmentsPrior1YearInstant22541000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-17430000JPY
Net assetsPrior1YearInstant2682448000JPY
Net assetsCurrentQuarterInstant2241803000JPY
Liabilities and net assetsPrior1YearInstant12129130000JPY
Liabilities and net assetsCurrentQuarterInstant12826473000JPY
Net salesPrior1YTDDuration15980099000JPY
Net salesCurrentYTDDuration13797421000JPY
Cost of salesPrior1YTDDuration10767826000JPY
Cost of salesCurrentYTDDuration9127437000JPY
Gross profitPrior1YTDDuration5212273000JPY
Gross profitCurrentYTDDuration4669983000JPY
Advertising and promotion expenses sgaPrior1YTDDuration609102000JPY
Advertising and promotion expenses sgaCurrentYTDDuration519515000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1898890000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1686240000JPY
Provision for bonuses sgaPrior1YTDDuration64592000JPY
Provision for bonuses sgaCurrentYTDDuration60276000JPY
Other salaries sgaPrior1YTDDuration188340000JPY
Other salaries sgaCurrentYTDDuration115145000JPY
Rent expenses sgaPrior1YTDDuration728548000JPY
Rent expenses sgaCurrentYTDDuration691339000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration7647000JPY
Commission fee sgaPrior1YTDDuration979357000JPY
Commission fee sgaCurrentYTDDuration980254000JPY
Amortization of goodwill sgaPrior1YTDDuration36453000JPY
Amortization of goodwill sgaCurrentYTDDuration50362000JPY
Other sgaPrior1YTDDuration759087000JPY
Other sgaCurrentYTDDuration777415000JPY
Selling general and administrative expensesPrior1YTDDuration5264373000JPY
Selling general and administrative expensesCurrentYTDDuration4888197000JPY
Operating incomePrior1YTDDuration-52099000JPY
Operating incomeCurrentYTDDuration-218213000JPY
Interest and dividends income noiPrior1YTDDuration1134000JPY
Interest and dividends income noiCurrentYTDDuration5370000JPY
Co sponsor fee noiPrior1YTDDuration34837000JPY
Co sponsor fee noiCurrentYTDDuration7834000JPY
Gain on bad debts recovered noiPrior1YTDDuration12600000JPY
Gain on bad debts recovered noiCurrentYTDDuration2300000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass